Los Angeles Capital Management’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,349
| Closed | -$833K | – | 1272 |
|
|
2022
Q2 | $833K | Sell |
52,349
-47,263
| -47% | -$752K | ﹤0.01% | 789 |
|
|
2022
Q1 | $1.61M | Sell |
99,612
-111,069
| -53% | -$1.8M | 0.01% | 596 |
|
|
2021
Q4 | $3.52M | Hold |
210,681
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $3.64M | Buy |
210,681
+57,520
| +38% | +$994K | 0.02% | 398 |
|
|
2021
Q2 | $2.86M | Buy |
+153,161
| New | +$2.86M | 0.01% | 492 |
|
|
2021
Q1 | – | Sell |
-54,499
| Closed | -$970K | – | 1599 |
|
|
2020
Q4 | $970K | Sell |
54,499
-8,497
| -13% | -$151K | ﹤0.01% | 956 |
|
|
2020
Q3 | $958K | Sell |
62,996
-24,334
| -28% | -$370K | ﹤0.01% | 837 |
|
|
2020
Q2 | $1.25M | Buy |
87,330
+34,005
| +64% | +$486K | 0.01% | 764 |
|
|
2020
Q1 | $557K | Buy |
+53,325
| New | +$557K | ﹤0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-15,542
| Closed | -$284K | – | 1360 |
|
|
2019
Q1 | $284K | Sell |
15,542
-12,679
| -45% | -$232K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $484K | Buy |
28,221
+10,609
| +60% | +$182K | ﹤0.01% | 968 |
|
|
2018
Q3 | $337K | Buy |
17,612
+5,109
| +41% | +$97.8K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $245K | Buy |
+12,503
| New | +$245K | ﹤0.01% | 1337 |
|
|
2018
Q1 | – | Sell |
-22,279
| Closed | -$469K | – | 1339 |
|
|
2017
Q4 | $469K | Buy |
22,279
+15,529
| +230% | +$327K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $147K | Sell |
6,750
-4,805
| -42% | -$105K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $246K | Buy |
11,555
+6,750
| +140% | +$144K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $102K | Sell |
4,805
-16,662
| -78% | -$354K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $439K | Hold |
21,467
| – | – | ﹤0.01% | 918 |
|
|
2016
Q3 | $478K | Sell |
21,467
-42
| -0.2% | -$935 | ﹤0.01% | 927 |
|
|
2016
Q2 | $448K | Buy |
21,509
+3,111
| +17% | +$64.8K | ﹤0.01% | 941 |
|
|
2016
Q1 | $367K | Sell |
18,398
-67
| -0.4% | -$1.34K | ﹤0.01% | 912 |
|
|
2015
Q4 | $352K | Buy |
18,465
+2,332
| +14% | +$44.5K | ﹤0.01% | 942 |
|
|
2015
Q3 | $318K | Buy |
16,133
+11,333
| +236% | +$223K | ﹤0.01% | 996 |
|
|
2015
Q2 | $110K | Hold |
4,800
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $122K | Buy |
+4,800
| New | +$122K | ﹤0.01% | 1184 |
|
|
2014
Q4 | – | Sell |
-26,678
| Closed | -$647K | – | 1119 |
|
|
2014
Q3 | $647K | Sell |
26,678
-1,105
| -4% | -$26.8K | 0.01% | 706 |
|
|
2014
Q2 | $738K | Hold |
27,783
| – | – | 0.01% | 767 |
|
|
2014
Q1 | $746K | Sell |
27,783
-7
| -0% | -$188 | 0.01% | 755 |
|
|
2013
Q4 | $667K | Sell |
27,790
-10,203
| -27% | -$245K | 0.01% | 806 |
|
|
2013
Q3 | $1M | Sell |
37,993
-367
| -1% | -$9.66K | 0.01% | 673 |
|
|
2013
Q2 | $1.17M | Buy |
+38,360
| New | +$1.17M | 0.02% | 602 |
|